Other secured lending to financials maturing in < 6 months (15% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.7 | Bank | Day 6 | 18810.95 | S-7 |
| 2025-10-09 | I.S.7 | Bank | Day 7 | 44554.19 | A-0-Q |
| 2025-10-09 | I.S.7 | Bank | Day 7 | 10257.89 | A-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 7 | 13225.80 | A-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 7 | 52172.45 | A-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 7 | 12363.04 | A-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 7 | 8314.24 | A-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 7 | 63351.59 | CB-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 7 | 8018.50 | CB-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 7 | 74066.53 | S-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 7 | 73990.37 | S-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 7 | 66217.18 | S-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 7 | 33093.81 | S-4-Q |
| 2025-10-09 | I.S.7 | Bank | Day 7 | 1875.34 | CB-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 7 | 42656.68 | G-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 7 | 46707.93 | G-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 7 | 77742.89 | G-3-Q |
| 2025-10-09 | I.S.7 | Bank | Day 7 | 78444.05 | S-5-Q |
| 2025-10-09 | I.S.7 | Bank | Day 7 | 72335.71 | S-6-Q |
| 2025-10-09 | I.S.7 | Bank | Day 7 | 11209.21 | S-7-Q |
| 2025-10-09 | I.S.7 | Bank | Day 7 | 58282.03 | E-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 7 | 47085.54 | E-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 7 | 59422.69 | IG-1-Q |
| 2025-10-09 | I.S.7 | Bank | Day 7 | 22014.21 | IG-2-Q |
| 2025-10-09 | I.S.7 | Bank | Day 7 | 84007.24 | C-1 |